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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$1.39T
AUM Growth
+$106B
Cap. Flow
+$41B
Cap. Flow %
2.95%
Top 10 Hldgs %
13.01%
Holding
4,107
New
95
Increased
3,110
Reduced
562
Closed
61

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.43B
2
XOM icon
ExxonMobil
XOM
+$795M
3
MSFT icon
Microsoft
MSFT
+$734M
4
META icon
Meta Platforms (Facebook)
META
+$668M
5
AAPL icon
Apple
AAPL
+$563M

Top Sells

Rank Stock Value
1
TWTC
TW TELECOM INC CL A COM
TWTC
+$369M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$356M
3
A icon
Agilent Technologies
A
+$262M
4
ADP icon
Automatic Data Processing
ADP
+$250M
5
URS
URS CORP
URS
+$229M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 13.79%
3 Healthcare 13.18%
4 Industrials 10.88%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIS
2851
DELISTED
Orchids Paper Products, Inc.
TIS
$5.51M ﹤0.01%
189,209
+1,839
+1% +$50.6K
FSYS
2852
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$5.48M ﹤0.01%
500,599
+15,242
+3% +$147K
STCN
2853
DELISTED
Steel Connect, Inc. Common Stock
STCN
$5.47M ﹤0.01%
156,414
+870
+0.6% +$27.3K
TBNK
2854
DELISTED
Territorial Bancorp Inc.
TBNK
$5.46M ﹤0.01%
253,472
+1,274
+0.5% +$26.9K
VTSS
2855
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$5.44M ﹤0.01%
1,438,843
+11,457
+0.8% +$39.4K
CLAR icon
2856
Clarus
CLAR
$130M
$5.42M ﹤0.01%
622,101
+6,234
+1% +$51.5K
ODC icon
2857
Oil-Dri
ODC
$1.4B
$5.42M ﹤0.01%
332,050
+1,368
+0.4% +$19.8K
STRP
2858
DELISTED
Straight Path Communications Inc.
STRP
$5.41M ﹤0.01%
285,596
– –
WEYS icon
2859
Weyco Group
WEYS
$419M
$5.41M ﹤0.01%
182,359
-2,605
-1% -$72.6K
PENX
2860
DELISTED
PENFORD CORP
PENX
$5.41M ﹤0.01%
289,228
+17,801
+7% +$315K
REN
2861
DELISTED
Resolute Energy Corporaton
REN
$5.39M ﹤0.01%
816,428
-5,521
-0.7% -$78.8K
PCBK
2862
DELISTED
Pacific Continental Corp
PCBK
$5.39M ﹤0.01%
379,881
+813
+0.2% +$11.3K
QTWO icon
2863
Q2 Holdings
QTWO
$3.95B
$5.37M ﹤0.01%
285,121
+32,978
+13% +$561K
CVGI icon
2864
Commercial Vehicle Group
CVGI
$148M
$5.35M ﹤0.01%
803,782
-10,635
-1% -$68.4K
RDI icon
2865
Reading International Class A
RDI
$35.2M
$5.35M ﹤0.01%
403,496
+19,772
+5% +$215K
NKSH icon
2866
National Bankshares
NKSH
$266M
$5.34M ﹤0.01%
175,656
+712
+0.4% +$21.3K
DERM
2867
DELISTED
Dermira, Inc.
DERM
$5.33M ﹤0.01%
+294,533
New +$4.92M
MGPI icon
2868
MGP Ingredients
MGPI
$371M
$5.32M ﹤0.01%
335,385
+13,919
+4% +$192K
BND icon
2869
Vanguard Total Bond Market
BND
$157B
$5.32M ﹤0.01%
64,564
+14,018
+28% +$1.16M
CULP icon
2870
Culp Inc
CULP
$44.8M
$5.31M ﹤0.01%
244,901
+493
+0.2% +$9.51K
TWIN icon
2871
Twin Disc
TWIN
$337M
$5.31M ﹤0.01%
267,383
+449
+0.2% +$10.5K
DMRC icon
2872
Digimarc Corp
DMRC
$171M
$5.31M ﹤0.01%
195,551
+3,762
+2% +$101K
VSTM icon
2873
Verastem
VSTM
$519M
$5.3M ﹤0.01%
48,300
+2,541
+6% +$275K
IVAC
2874
DELISTED
Intevac Inc
IVAC
$5.29M ﹤0.01%
681,179
+1,817
+0.3% +$13.6K
STML
2875
DELISTED
Stemline Therapeutics, Inc.
STML
$5.27M ﹤0.01%
308,883
+8,453
+3% +$122K
113 114
115
116 117

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q4 2014 Portfolio in Review

As of Q4 2014, Vanguard Group held 4,107 positions worth $1.39T, up 8.2% from $1.28T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.8%. Vanguard Group opened 95 new positions and exited 61, leaving the 4,107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q4 2014 buy was CDK Global, Inc.: 9,826,721 shares worth $401M.
  • Vanguard Group added most to Kinder Morgan in Q4 2014, an estimated $2.43B increase.
  • Vanguard Group's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $262M.
  • Vanguard Group fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $369M.
  • Vanguard Group's ten largest holdings make up 13% of its $1.39T portfolio in Q4 2014.
  • Vanguard Group opened 95 new positions and closed 61 in Q4 2014.
  • Vanguard Group's portfolio value rose 8.2% quarter-over-quarter to $1.39T.

Based on Vanguard Group's 13F filing for Q4 2014, filed 12 Feb 2015.